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OMAX AUTOS
Cashflow Statement

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OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹23 Cr₹-18 Cr₹-37 Cr₹-59 Cr
Adjustment ₹4.05 Cr₹-3.27 Cr₹30 Cr₹20 Cr₹34 Cr
Changes In working Capital ₹-2.46 Cr₹11 Cr₹26 Cr₹38 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹31 Cr₹38 Cr₹21 Cr₹26 Cr
Cash Flow from Operating Activities ₹34 Cr₹21 Cr₹35 Cr₹19 Cr₹25 Cr
Cash Flow from Investing Activities ₹-13 Cr₹19 Cr₹-9.32 Cr₹83 Cr₹34 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-11 Cr₹-34 Cr₹-104 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹28 Cr₹-7.91 Cr₹-1.15 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr

Compare Cashflow Statement of peers of OMAX AUTOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAX AUTOS ₹309.9 Cr -4% -3.6% 10.1% Stock Analytics
ADANI ENTERPRISES ₹297,207.0 Cr 2.1% 13.3% -13.9% Stock Analytics
REDINGTON ₹20,978.9 Cr -10.4% 14.9% 44.1% Stock Analytics
MMTC ₹10,240.5 Cr 1.3% 9.9% -27.6% Stock Analytics
LLOYDS ENTERPRISES ₹9,901.2 Cr -3.1% -9.6% 61.8% Stock Analytics
HONASA CONSUMER ₹9,608.2 Cr -2.1% -0.7% -38.6% Stock Analytics


OMAX AUTOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OMAX AUTOS

-4%

-3.6%

10.1%

SENSEX

-2.2%

-0.6%

-4%


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